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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/07/2015

1.289333

1.286760

15/07/2015

1.277739

1.275188

14/07/2015

1.269388

1.266854

13/07/2015

1.241475

1.238997

10/07/2015

1.246205

1.243717

09/07/2015

1.248750

1.246257

08/07/2015

1.253104

1.250603

07/07/2015

1.259131

1.255365

06/07/2015

1.238830

1.235125

03/07/2015

1.250451

1.246711

02/07/2015

1.261296

1.257523

01/07/2015

1.251996

1.248251

30/06/2015

1.290058

1.286200

29/06/2015

1.284648

1.280806

26/06/2015

1.309626

1.305709

25/06/2015

1.315639

1.311704

24/06/2015

1.334102

1.330112

23/06/2015

1.340161

1.336153

22/06/2015

1.327510

1.323540

19/06/2015

1.303308

1.299410

18/06/2015

1.271633

1.267829

17/06/2015

1.293154

1.289287

16/06/2015

1.281247

1.277415

15/06/2015

1.296586

1.292708

12/06/2015

1.296138

1.292261

11/06/2015

1.291945

1.288081

10/06/2015

1.292427

1.288561

09/06/2015

1.286477

1.282629

05/06/2015

1.288551

1.284697

04/06/2015

1.286402

1.282554

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8